Summary
- Current Price
- As of today, ISVL price is $48.46, down -1.06% on
- Current Price vs All-Time High
- ISVL price is currently -8.69% below its historical high of $53.07 set on
- Dividend Yield
- ISVL current TTM dividend yield is 2.64%
- Next Ex-Dividend
- As of today, the next dividend for ISVL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares International Developed Small Cap Value Factor ETF |
| Assets Under Management | $312M |
| Expense Ratio | 0.31% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| KCR.HE | 0.99% | |
| NKT.CO | 0.96% | |
| SAVE.ST | 0.87% | |
| LMP.L | 0.87% | |
| SFR.AX | 0.86% | |
| GALE.SW | 0.85% | |
| VOE.VI | 0.85% | |
| SUBC.OL | 0.83% | |
| IGG.L | 0.83% | |
| TE.PA | 0.82% | |
| PRU.AX | 0.77% | |
| BBOX.L | 0.74% | |
| NDA.DE | 0.72% | |
| ABDN.L | 0.70% | |
| INVP.L | 0.68% | |
| AZA.ST | 0.67% | |
| BBY.L | 0.66% | |
| BGEO.L | 0.64% | |
| ONEX.TO | 0.62% | |
| JMAT.L | 0.62% | |
| ALSYDB.CO | 0.62% | |
| CAR-UN.TO | 0.61% | |
| 8377.T | 0.61% | |
| IVG.MI | 0.60% | |
| 8341.T | 0.58% | |
| EMG.L | 0.58% | |
| SRP.L | 0.57% | |
| AED.BR | 0.56% | |
| IGM.TO | 0.56% | |
| SJ.TO | 0.56% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.46 | ||
| $46.16 | ||
| SMA 200 vs Price | -4.74% | |
| $50.13 | ||
| SMA 50 vs Price | +3.45% | |
| 0.69 | ||
| $0.96 | ||
| 49.20 | ||
| 31.66% | ||
| 17.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.60 | ||
| N/A | N/A | |
| 2.64% | ||
| $1.28 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 27.99% |
| United Kingdom | 12.26% |
| Switzerland | 6.78% |
| Australia | 6.51% |
| Sweden | 6.39% |
| Canada | 6.09% |
| France | 4.04% |
| Italy | 3.40% |
| Germany | 3.20% |
| Spain | 2.63% |
| Finland | 2.57% |
| Austria | 2.43% |
| Denmark | 2.23% |
| Belgium | 2.08% |
| Singapore | 1.56% |
| Poland | 1.33% |
| Luxembourg | 1.32% |
| Norway | 1.22% |
| Israel | 0.95% |
| Jersey | 0.92% |
| Ireland | 0.87% |
| Netherlands | 0.71% |
| South Africa | 0.69% |
| Georgia | 0.38% |
| Bermuda | 0.29% |
| United States | 0.25% |
| Portugal | 0.24% |
| New Zealand | 0.18% |
| Hong Kong | 0.07% |
| Indonesia | 0.04% |
FAQ
Does ISVL pay dividends?
Yes, the iShares International Developed Small Cap Value Factor ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ISVL?
As of today, iShares International Developed Small Cap Value Factor ETF includes 525 holdings with the most weighted are KONECRANES (0.99%), NKT (0.96%) and NORDNET (0.87%)
What is the current assets under management for ISVL?
Assets under management of iShares International Developed Small Cap Value Factor ETF is $312M
What is ISVL average volume?
Average volume of iShares International Developed Small Cap Value Factor ETF is $3,245
What is ISVL expense ratio?
Expense ratio of iShares International Developed Small Cap Value Factor ETF is 0.31%
What is ISVL inception date?
Inception date of iShares International Developed Small Cap Value Factor ETF is March 23, 2021
Data Sources & References
- ISVL Official Website www.ishares.com/us/products/317548/ishares-international-developed-small-cap-value-factor-etf
- ISVL Profile on Yahoo Finance finance.yahoo.com/quote/ISVL